DMS

Discretionary Management Services Portfolio holdings

AUM $29.4M
1-Year Est. Return 8.62%
This Quarter Est. Return
1 Year Est. Return
+8.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.3M
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.45M
3
+$1.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$325K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$299K

Top Sells

1
+$12.7M
2
+$5.26M
3
+$4.76M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.66M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$573K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 28.38%
282,860
-159,690
2
$14.5M 18.25%
+141,830
3
$12.9M 16.31%
185,879
+4,296
4
$11.5M 14.44%
137,334
-6,866
5
$5.67M 7.14%
93,300
+89,750
6
$4.8M 6.05%
119,633
-131,159
7
$2.67M 3.36%
25,030
-44,700
8
$1.58M 1.99%
31,900
9
$1.2M 1.51%
+48,400
10
$608K 0.77%
24,500
11
$499K 0.63%
5,450
-550
12
$455K 0.57%
10,150
13
$325K 0.41%
+5,100
14
$133K 0.17%
1,650
15
$20K 0.03%
+419
16
– –
-31,150